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截至2024年第一季度实现净利润0.79亿元，每股收益0.07元。
截至2024年第一季度最新股东权益339512.19万元，未分配利润-84204.80万元。
截至2024年第一季度最新总资产632816.85万元，负债293304.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,084,576,926.97 | 8,718,275,831.56 | 6,336,345,375.58 | 4,040,730,870.44 | | 营业总成本 | 1,999,226,706.93 | 8,537,344,814.19 | 6,167,269,251.23 | 3,944,346,676.77 | | 营业利润 | 97,435,297.52 | 179,957,471.59 | 180,505,773.88 | 95,119,026.01 | | 利润总额 | 95,661,654.17 | 173,381,563.86 | 170,582,811.91 | 86,198,783.67 | | 净利润 | 79,498,129.41 | 143,047,539.77 | 156,754,624.39 | 84,157,149.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,498,129.41 | 143,047,539.77 | 156,754,624.39 | 84,157,149.19 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 3,253,488,500.57 | 3,423,595,738.53 | 3,357,683,036.64 | 3,239,938,459.2 | | 非流动资产合计 | 3,074,679,955.77 | 2,904,007,607.68 | 2,964,251,354.68 | 3,034,541,539.67 | | 资产总计 | 6,328,168,456.34 | 6,327,603,346.21 | 6,321,934,391.32 | 6,274,479,998.87 | | 流动负债合计 | 2,034,409,422.3 | 1,992,695,028.12 | 1,977,783,196.26 | 1,951,803,800.45 | | 非流动负债合计 | 898,637,151.54 | 1,019,284,565 | 1,027,930,086.84 | 1,075,416,847.96 | | 负债合计 | 2,933,046,573.84 | 3,011,979,593.12 | 3,005,713,283.1 | 3,027,220,648.41 | | 归属于母公司股东权益合计 | 3,376,544,059.35 | 3,295,968,281.51 | 3,287,247,301.05 | 3,212,449,424.29 | | 股东权益合计 | 3,395,121,882.5 | 3,315,623,753.09 | 3,316,221,108.22 | 3,247,259,350.46 | | 负债和股东权益合计 | 6,328,168,456.34 | 6,327,603,346.21 | 6,321,934,391.32 | 6,274,479,998.87 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 2,072,868,053.93 | 8,525,799,463.39 | 5,111,337,395.89 | 3,325,800,245.54 | | 经营活动现金流出小计 | 1,961,129,378.08 | 7,748,040,711.96 | 4,414,201,793.12 | 2,927,050,425.24 | | 经营活动产生的现金流量净额 | 111,738,675.85 | 777,758,751.43 | 697,135,602.77 | 398,749,820.3 | | 投资活动现金流入小计 | 32,661,732.47 | 629,570,828.43 | 391,758,314.13 | 303,810,645.67 | | 投资活动现金流出小计 | 110,908,908.95 | 441,565,617.17 | 273,018,781.86 | 82,544,417.54 | | 投资活动产生的现金流量净额 | -78,247,176.48 | 188,005,211.26 | 118,739,532.27 | 221,266,228.13 | | 筹资活动现金流入小计 | 302,113,000.41 | 570,010,000 | 567,910,000 | 567,910,000 | | 筹资活动现金流出小计 | 392,228,876.94 | 1,085,701,469.67 | 1,011,918,640.86 | 902,198,500.02 | | 筹资活动产生的现金流量净额 | -90,115,876.53 | -515,691,469.67 | -444,008,640.86 | -334,288,500.02 | | 汇率变动对现金及现金等价物的影响 | 1,394,709.1 | -2,467,305.05 | -16,039,125.5 | -7,031,001.66 | | 现金及现金等价物净增加额 | -55,229,668.06 | 447,605,187.97 | 355,827,368.68 | 278,696,546.75 | | 期末现金及现金等价物余额 | 1,055,557,954.89 | 1,110,554,975.1 | 1,018,777,155.81 | 941,646,333.88 |
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